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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 291.00 | 9 291.00 | | 9 291.00 |
AR Technical installations, industrial equipment and tools | 67 841.00 | 67 841.00 | | 67 841.00 |
BJ TOTAL (I) | 77 132.00 | 77 132.00 | | 77 132.00 |
BR Intermediate and finished products | 41 572.00 | | 41 572.00 | 41 572.00 |
BX Customers and related accounts | 49 022.00 | | 49 022.00 | 49 022.00 |
BZ Other receivables | 26 438.00 | | 26 438.00 | 26 438.00 |
CF Cash and cash equivalents | 72 871.00 | | 72 871.00 | 72 871.00 |
CJ TOTAL (II) | 189 904.00 | | 189 904.00 | 189 904.00 |
CO Grand total (0 to V) | 267 036.00 | 77 132.00 | 189 904.00 | 267 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 39 162.00 | 38 746.00 | | 39 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | 416.00 | | 4 452.00 |
DK Regulated provisions | | 217.00 | | |
DL TOTAL (I) | 60 114.00 | 55 879.00 | | 60 114.00 |
DQ Provisions for Expenses | 1 780.00 | 1 532.00 | | 1 780.00 |
DR TOTAL (IV) | 1 780.00 | 1 532.00 | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799.00 | 65.00 | | 3 799.00 |
DX Trade payables and related accounts | 111 075.00 | 97 631.00 | | 111 075.00 |
DY Tax and social security liabilities | 11 232.00 | 5 281.00 | | 11 232.00 |
EA Other liabilities | 1 904.00 | 1 904.00 | | 1 904.00 |
EC TOTAL (IV) | 128 010.00 | 104 882.00 | | 128 010.00 |
EE Grand total (I to V) | 189 904.00 | 162 293.00 | | 189 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 086.00 | | 148 086.00 | 148 086.00 |
FG Production sold - services | | | | |
FJ Net sales | 148 088.00 | | 148 086.00 | 148 088.00 |
FM Inventory production | | | 29 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 178 905.00 | |
FU Purchases of raw materials and other supplies | | | 12 080.00 | |
FW Other purchases and external expenses | | | 118 042.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 24 872.00 | |
FZ Social Security Contributions | | | 15 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 174 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217.00 | 4 598.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 4 598.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | 4 598.00 | | 217.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 122.00 | 167 360.00 | | 179 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 670.00 | 166 944.00 | | 174 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | 416.00 | | 4 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 132.00 | | | 77 132.00 |
I4 DECREASES Grand Total | | | 77 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 132.00 | | | 77 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 915.00 | 217.00 | | 76 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 915.00 | 217.00 | | 76 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217.00 | | 217.00 | 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 532.00 | 248.00 | | 1 532.00 |
6T Receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | 1 162.00 | 1 162.00 |
7C Grand total | 2 911.00 | 248.00 | 1 379.00 | 2 911.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 1 162.00 | |
UJ - Exceptional | | | 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 075.00 | 111 075.00 | | 111 075.00 |
8D Social Security and Other Social Organizations | 4 885.00 | 4 885.00 | | 4 885.00 |
UX Other trade receivables | 49 022.00 | | | 49 022.00 |
VB VAT | 22 996.00 | | | 22 996.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VM Income taxes | 3 380.00 | | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 460.00 | 75 460.00 | | 75 460.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 010.00 | 128 010.00 | | 128 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
